| Market Closed - Fonds 10:00:00 02/07/2026 BST | 5-day change | 1st Jan Change | ||
| 22,306.88 EUR | -0.19% |
|
-0.27% | +19.76% |
| Current month | -0.51% | ||
| 1 month | -0.55% |
Chart Allocation Actions Core
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | €22,306.88 | -0.19% |
| 01/07/26 | €22,349.35 | -0.32% |
| 30/06/26 | €22,422.09 | +0.49% |
| 29/06/26 | €22,312.13 | +0.24% |
| 26/06/26 | €22,259.72 | -0.48% |
Real-time Fonds, July 02, 2026 at 10:00 am
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